FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.85%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$474M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
904
New
44
Increased
173
Reduced
237
Closed
79
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.46M |
| 2 |
Target
TGT
|
+$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 4 |
Starbucks
SBUX
|
+$1.07M |
| 5 |
Colgate-Palmolive
CL
|
+$941K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.85M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.58M |
| 3 |
Royal Bank of Canada
RY
|
+$2.55M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$617K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.38B
| $178K | 0.04% |
13,323
| – | – |
|
227
PPG Industries
PPG
$25.2B
| $170K | 0.04% |
1,561
| – | – |
|
228
SPDR S&P Biotech ETF
XBI
$5.45B
| $170K | 0.04% |
1,959
| – | – |
|
229
IAC Inc
IAC
$2.92B
| $169K | 0.04% |
8,057
| – | – |
|
230
Arista Networks
ANET
$176B
| $168K | 0.04% |
14,192
-6,624
| -32% | -$78.4K |
|
231
Expedia Group
EXPE
$26.9B
| $167K | 0.04% |
1,158
| – | – |
|
232
Cintas
CTAS
$81.7B
| $165K | 0.03% |
4,588
| – | – |
|
233
Hartford Financial Services
HIG
$36.7B
| $164K | 0.03% |
2,962
-81
| -3% | -$4.49K |
|
234
Northern Trust
NTRS
$24.3B
| $164K | 0.03% |
1,779
| – | – |
|
235
Howmet Aerospace
HWM
$72.3B
| $163K | 0.03% |
8,507
| – | – |
|
236
Caterpillar
CAT
$198B
| $161K | 0.03% |
1,287
-302
| -19% | -$37.8K |
|
237
Kimberly-Clark
KMB
$43.1B
| $161K | 0.03% |
1,365
-817
| -37% | -$96.4K |
|
238
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
0
| – | -$157K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.6B
| $160K | 0.03% |
2,715
| – | – |
|
|
XL
240
DELISTED
XL Group Ltd.
XL
| $160K | 0.03% |
4,053
| – | – |
|
241
Assured Guaranty
AGO
$3.9B
| $159K | 0.03% |
4,213
| – | – |
|
242
Ball Corp
BALL
$13.9B
| $158K | 0.03% |
3,820
+226
| +6% | +$9.35K |
|
243
Host Hotels & Resorts
HST
$12B
| – | – |
0
| – | -$155K |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $155K | 0.03% |
3,271
+409
| +14% | +$19.4K |
|
245
Huntington Bancshares
HBAN
$25.9B
| $154K | 0.03% |
11,033
-20
| -0.2% | -$279 |
|
246
TJX Companies
TJX
$157B
| $154K | 0.03% |
4,180
-8,656
| -67% | -$319K |
|
247
Salesforce
CRM
$240B
| $153K | 0.03% |
1,636
| – | – |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $152K | 0.03% |
1,271
| – | – |
|
249
Microchip Technology
MCHP
$35.2B
| $151K | 0.03% |
3,364
-420
| -11% | -$18.9K |
|
250
Tesla
TSLA
$1.12T
| $148K | 0.03% |
+6,525
| New | +$148K |
|